₹ 0 Cr
0.25%
Nifty India Manufacturing TRI
INF204KC1GH6
1000.0
0.0
100
Mr. Jitendra Tolani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Nifty India Manufacturing ETF | - | - | - |
Nifty India Manufacturing TRI | 0.75 | 23.06 | 25.51 |
Equity
Debt
Others
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved
Company | Holdings (%) |
---|---|
MARUTI SUZUKI INDIA LIMITED EQ | 5.36 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.01 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.74 |
RELIANCE INDUSTRIES LIMITED EQ | 4.65 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.85 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.53 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.52 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.81 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.69 |
BAJAJ AUTO LIMITED EQ | 2.63 |
Sector | Holdings (%) |
---|---|
Automobile and Auto Components | 30.25 |
Capital Goods | 18.96 |
Healthcare | 16.02 |
Metals & Mining | 12.58 |
Oil, Gas & Consumable Fuels | 7.97 |
Chemicals | 7.74 |
Consumer Durables | 4.96 |
Textiles | 1.04 |
Forest Materials | 0.25 |
Telecommunication | 0.13 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Nifty India Manufacturing ETF | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 8.23 |
Mirae Asset NYSE FANG and ETF | 0.0 |
ICICI Pru Gold ETF | 15.22 |
ABSL Gold ETF | 15.2 |
Axis Gold ETF | 15.26 |
Invesco India Gold ETF | 15.34 |
Mirae Asset Gold ETF | 0.0 |
SBI Gold ETF | 15.09 |